MXF ETF largest holding is GMEXICOB:MX at 15.04% as of Jan 31, 2026

MXF ETF largest holding is GMEXICOB:MX at 15.04% as of Jan 31, 2026
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GMEXICOB:MX is MXF's largest holding at 15.04% of the fund as of Jan 31, 2026. MXF is The Mexico Fund Inc.

Showing top 28 of 28 holdings · as of Jan 31, 2026
MXF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Grupo Mexico Sab De Cv
15.04%
15.0%4,800,000$53.35M--
2
GGAL
Grupo Financiero Banorte Sab De Cv
10.91%
25.9%3,420,000$38.70M--
Share changes, sector and industry · Pro
3
FMX
Fomento Economico Mexicano Sab De Cv
9.87%
35.8%3,350,000$35.00M
4Wal-Mart De Mexico Sab De Cv
7.30%
43.1%8,150,000$25.89M
5
CX
Cemex Sab De Cv
5.60%
48.7%16,000,000$19.87M
6Grupo Aeroportuario Del Pacifico Sab De Cv
4.26%
53.0%550,000$15.11M
7DebtPreston Ridge Partners Mortgag
3.93%
56.9%13,500,000$13.92M
8Grupo Aeroportuario Del Sureste Sab De Cv
3.71%
60.6%380,000$13.16M
9
AC
Arca Continental Sab De Cv
3.66%
64.3%1,150,000$12.97M
10Kimberly-clark De Mexico, S.a.b. De C.v., Class A
3.38%
67.7%5,400,000$11.97M
11Gruma Sab De Cv Class B
3.05%
70.7%600,000$10.81M
12
MELI
Mercadolibre Inc
2.73%
73.4%4,500$9.67M
13Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
2.67%
76.1%650,000$9.47M
14
GCC
Grupo Cementos De Chihuahua Sab De Cv
2.60%
78.7%850,000$9.21M
15
ALFAA
Alfa Sab De Cv
2.59%
81.3%9,300,000$9.20M
16Grupo Bimbo Sab De Cv
2.07%
83.4%2,115,448$7.35M
17La Comer Sab De Cv
2.02%
85.4%3,333,924$7.17M
18El Puerto De Liverpool Sab De Cv
1.86%
87.2%1,100,000$6.60M
19Grupo Comercial Chedraui Sa De Cv
1.84%
89.1%950,000$6.53M
20
VESTA
Corp Inmobiliaria Vesta Sab De Cv
1.83%
90.9%2,100,000$6.50M
21Repurchase Agreement
1.72%
92.6%-$6.10M
22
ALSEA
Alsea Sab De Cv
1.47%
94.1%1,700,000$5.20M
23Ternium Sa
1.42%
95.5%120,000$5.02M
24Alpek Sab De Cv
0.98%
96.5%6,692,317$3.48M
25Qualitas Controladora S.a.b. De Cv
0.96%
97.5%365,000$3.41M
26
ORBIA
Orbia Advance Corp Sab De Cv
0.96%
98.4%3,200,000$3.39M
27Nemak Sab De Cv Ord Mxn Npv
0.93%
99.4%17,000,000$3.31M
28Time Deposit
0.73%
100.1%2,572,488$2.57M
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MXF ETF All Holdings

MXF holdings total 28 positions. The top 10 holdings account for 67.7% of the fund, led by Grupo Mexico Sab De Cv at 15.0%, Grupo Financiero Banorte Sab De Cv at 10.9%, Fomento Economico Mexicano Sab De Cv at 9.9%.

MXF portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Consumer Staples at 15.3%.

MXF sectors provide a detailed breakdown. MXF overlap shows how holdings compare to other funds in your portfolio.

MXF ETF Holdings

28 of 28 holdings

  • 1

    Grupo Mexico Sab De Cv

    15.04%
  • 2

    Grupo Financiero Banorte Sab De Cv

    10.91%
  • 3

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    9.87%
  • 4

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    7.30%
  • 5

    Cemex Sab De Cv

    5.60%
  • 6

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    4.26%
  • 7

    Preston Ridge Partners Mortgag 5.716 02/25/2071

    Other
    3.93%
  • 8

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    3.71%
  • 9

    Arca Continental Sab De Cv

    AC:MXUnknown
    3.66%
  • 10

    Kimberly-clark De Mexico, S.a.b. De C.v., Class A

    KIMBER.A:MXConsumer Staples
    3.38%
  • 11

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    3.05%
  • 12

    Mercadolibre Inc

    MELIInformation Technology
    2.73%
  • 13

    Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.

    GAERF:MXUnknown
    2.67%
  • 14

    Grupo Cementos De Chihuahua Sab De Cv

    GCC:MXUnknown
    2.60%
  • 15

    Alfa Sab De Cv

    ALFAA:MXUnknown
    2.59%
  • 16

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    2.07%
  • 17

    La Comer Sab De Cv

    2.02%
  • 18

    El Puerto De Liverpool Sab De Cv

    1.86%
  • 19

    Grupo Comercial Chedraui Sa De Cv

    1.84%
  • 20

    Corp Inmobiliaria Vesta Sab De Cv

    VESTA:MXReal Estate
    1.83%
  • 21

    Repurchase Agreement

    Other
    1.72%
  • 22

    Alsea Sab De Cv

    ALSEA:MXUnknown
    1.47%
  • 23

    Ternium Sa

    TX:LUMaterials
    1.42%
  • 24

    Alpek Sab De Cv

    ALPEKA:MXUnknown
    0.98%
  • 25

    Qualitas Controladora S.a.b. De Cv

    Q:MXUnknown
    0.96%
  • 26

    Orbia Advance Corp Sab De Cv

    ORBIA:MXUnknown
    0.96%
  • 27

    Nemak Sab De Cv Ord Mxn Npv

    NEMAKA:MXConsumer Discretionary
    0.93%
  • 28

    Time Deposit

    Other
    0.73%